Purchases and Sales Made in Q2 2021 in Ishares Tr Fltg Rate Nt ETF (FLOT)
This table provides information about the institutional ownership of Ishares Tr Fltg Rate Nt ETF (FLOT) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES TR FLTG RATE NT ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
8.59KNew |
$436K - $437K
|
8.59K
$438K
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
BUY
|
- |
8.45KNew |
$428K - $429K
|
8.45K
$430K
|
|
|
Jul 14, 2021
Q2 2021
|
Friedenthal Financial
|
BUY
|
- |
8.38KNew |
$425K - $426K
|
8.38K
$427K
|
|
|
Jul 12, 2021
Q2 2021
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
8.31K+ 92.88% |
$422K - $422K
|
17.3K
$879K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.28KNew |
$420K - $421K
|
8.28K
$422K
|
|
|
Jul 12, 2021
Q2 2021
|
Courier Capital LLC
|
BUY
|
- |
8.11K+ 11.78% |
$411K - $412K
|
77K
$3.92M
|
|
|
Aug 06, 2021
Q2 2021
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
8K+ 10.38% |
$406K - $407K
|
85.1K
$4.34M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.95K+ 15.64% |
$403K - $404K
|
58.8K
$3M
|
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7.84K+ 12.95% |
$398K - $399K
|
68.4K
$3.49M
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
7.81KNew |
$396K - $397K
|
7.81K
$398K
|
|
|
Aug 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
BUY
|
- |
7.79K+ 12.06% |
$395K - $396K
|
72.4K
$3.69M
|
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
7.73K+ 6.47% |
$392K - $393K
|
127K
$6.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
7.47K+ 22.9% |
$379K - $380K
|
40.1K
$2.04M
|
|
|
Aug 16, 2021
Q2 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7.42K+ 2.91% |
$376K - $377K
|
262K
$13.4M
|
|
|
Aug 16, 2021
Q2 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
7.3KNew |
$370K - $371K
|
7.3K
$372K
|
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
7.24KNew |
$367K - $368K
|
7.24K
$369K
|
|
|
Aug 12, 2021
Q2 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
6.88K+ 131.5% |
$349K - $350K
|
12.1K
$617K
|
|
|
Jul 27, 2021
Q2 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
6.6KNew |
$335K - $335K
|
6.6K
$336K
|
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.38K+ 6.57% |
$324K - $324K
|
104K
$5.27M
|
|
|
Aug 03, 2021
Q2 2021
|
Estate Counselors, LLC
|
BUY
|
- |
6.14K+ 18.84% |
$311K - $312K
|
38.7K
$1.97M
|
|
|
Jul 13, 2021
Q2 2021
|
Marks Wealth, LLC
|
BUY
|
- |
6.08K+ 2.97% |
$308K - $309K
|
210K
$10.7M
|
|
|
Aug 10, 2021
Q2 2021
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
5.72K+ 17.77% |
$290K - $291K
|
37.9K
$1.93M
|
|
|
Aug 05, 2021
Q2 2021
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
5.71K+ 3.84% |
$290K - $290K
|
155K
$7.87M
|
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
5.44K+ 73.92% |
$276K - $276K
|
12.8K
$652K
|
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
5.43K+ 1182.57% |
$275K - $276K
|
5.89K
$300K
|
|
|
Jul 22, 2021
Q2 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
5.35KNew |
$272K - $272K
|
5.35K
$273K
|
|
|
Jul 21, 2021
Q2 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
5.19K+ 11.96% |
$263K - $264K
|
48.6K
$2.47M
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.17KNew |
$262K - $263K
|
5.17K
$263K
|
|
|
Aug 04, 2021
Q2 2021
|
Strategy Asset Managers LLC
|
BUY
|
- |
5.12K+ 43.98% |
$260K - $260K
|
16.7K
$853K
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.11KNew |
$259K - $260K
|
5.11K
$260K
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.1K+ 8.32% |
$259K - $259K
|
66.5K
$3.39M
|
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
4.96K+ 13.65% |
$251K - $252K
|
41.2K
$2.1M
|
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
4.96K+ 13.65% |
$251K - $252K
|
41.2K
$2.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
4.88KNew |
$248K - $248K
|
4.88K
$249K
|
|
|
Jul 20, 2021
Q2 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
4.86KNew |
$246K - $247K
|
4.86K
$248K
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
4.78KNew |
$243K - $243K
|
4.78K
$244K
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
4.78K+ 9.61% |
$242K - $243K
|
54.5K
$2.78M
|
|
|
Aug 06, 2021
Q2 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
4.77KNew |
$242K - $242K
|
4.77K
$243K
|
|
|
Jul 20, 2021
Q2 2021
|
Old Port Advisors
|
BUY
|
- |
4.75KNew |
$241K - $241K
|
4.75K
$242K
|
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
4.7K+ 14.32% |
$239K - $239K
|
37.5K
$1.91M
|
|
|
Aug 12, 2021
Q2 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
4.7K+ 20.26% |
$238K - $239K
|
27.9K
$1.42M
|
|
|
Jul 30, 2021
Q2 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
4.63KNew |
$235K - $235K
|
4.63K
$236K
|
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
4.6K+ 16.11% |
$234K - $234K
|
33.2K
$1.69M
|
|
|
Aug 13, 2021
Q2 2021
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
4.49K+ 7.46% |
$228K - $228K
|
64.6K
$3.29M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.45K+ 10.02% |
$226K - $226K
|
48.8K
$2.49M
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
BUY
|
- |
4.29K+ 10.15% |
$218K - $218K
|
46.6K
$2.37M
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
4.07KNew |
$207K - $207K
|
4.07K
$208K
|
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
BUY
|
- |
3.96KNew |
$201K - $201K
|
3.96K
$202K
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
3.95KNew |
$201K - $201K
|
3.95K
$201K
|
|
|
Jul 29, 2021
Q2 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
3.91K+ 8.89% |
$198K - $199K
|
47.9K
$2.44M
|